Conning Inc’s Revvity RVTY Stock Holding History

Conning Inc’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,125	Closed	-$226K	–	450
2021 Q4	$226K	Buy	+1,125	New	+$203K	0.01%	412
2021 Q3	–	Sell	-1,383	Closed	-$214K	–	479
2021 Q2	$214K	Buy	+1,383	New	+$194K	0.01%	455
2021 Q1	–	Sell	-1,663	Closed	-$239K	–	487
2020 Q4	$239K	Sell	1,663 -10	-0.6%	-$1.33K	0.01%	427
2020 Q3	$210K	Buy	+1,673	New	+$192K	0.01%	423
2019 Q2	–	Sell	-2,240	Closed	-$216K	–	517
2019 Q1	$216K	Buy	+2,240	New	+$202K	0.01%	504
2018 Q4	–	Sell	-2,180	Closed	-$212K	–	550
2018 Q3	$212K	Buy	+2,180	New	+$187K	0.01%	555
2016 Q3	–	Sell	-4,070	Closed	-$213K	–	587
2016 Q2	$213K	Buy	+4,070	New	+$214K	0.01%	555

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Conning Inc's RVTY Position: Q1 2022 in Review

Conning Inc sold out of Revvity (RVTY) in Q1 2022, closing a stake of 1,125 shares — an estimated $226K sold.

Conning Inc first reported a position in RVTY in Q2 2016 and held it in 7 quarters. The position peaked at $239K in Q4 2020. 642 funds tracked by Wall St. Rank hold RVTY as of Q1 2022.

Conning Inc reported no remaining Revvity position as of Q1 2022 after selling out during the quarter.
Conning Inc sold 1,125 Revvity shares in Q1 2022, an estimated $226K.
Conning Inc first reported a position in Revvity in Q2 2016 and held it in 7 quarters.
Conning Inc's Revvity position peaked at $239K in Q4 2020.
642 funds tracked by Wall St. Rank held Revvity as of Q1 2022.

Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.